Q3 2015 Holdings
Filed 2015-11-16 | 649 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $44.4K | 2,430,941 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $44.7K | 1,743,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $45.6K | 3,311,423 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $46.6K | 762,000 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $47.3K | 1,095,400 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $48.2K | 1,007,400 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $48.7K | 512,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $48.8K | 406,361 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $49.3K | $81,213,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $49.5K | 1,120,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $49.6K | 597,600 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $50.5K | 762,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $51.5K | 578,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $52.1K | 1,736,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $54.2K | 8,438,426 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $54.4K | $26,048,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $55.7K | 7,593,600 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $56.6K | 1,181,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $56.7K | $94,814,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $57.2K | $46,071,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $57.7K | 2,009,100 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $58.2K | 1,175,100 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $59.0K | $42,870,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $59.0K | 4,278,100 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $60.0K | $63,297,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $60.4K | 6,497,700 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $61.5K | 2,801,900 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $61.9K | 494,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $64.0K | 2,454,050 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $64.2K | 604,240 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $68.4K | 2,297,415 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $69.7K | $46,419,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $70.3K | 508,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $70.9K | 5,221,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $73.7K | 4,804,356 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $74.0K | 1,713,645 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $74.1K | 7,614,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $77.0K | 1,576,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $77.7K | 427,371 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $79.8K | 2,800,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $79.8K | 2,800,800 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $85.1K | $41,783,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $86.1K | 1,120,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $86.6K | 963,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $99.7K | 2,270,483 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $106.1K | 207,300 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $108.9K | 2,955,200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $109.2K | 1,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $110.2K | 1,744,300 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $112.1K | 2,553,400 | 0.0% |